Mitsubishi HC Capital Inc. (TYO: 8593)
Japan
· Delayed Price · Currency is JPY 1,006.50
0.00 (0.00%)
Dec 19, 2024, 3:45 PM JST
Mitsubishi HC Capital Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 185,025 | 167,676 | 153,164 | 147,250 | 83,217 | 99,097 | Upgrade
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| Depreciation & Amortization | 381,575 | 349,317 | 350,106 | 328,687 | 151,807 | 139,624 | Upgrade
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| Loss (Gain) From Sale of Assets | 317,619 | 213,422 | 165,768 | 148,198 | 42,671 | 125,152 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,614 | -11,220 | -6,407 | -29,853 | -10,218 | -1,287 | Upgrade
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| Loss (Gain) on Equity Investments | -7,459 | -9,278 | -11,982 | - | - | - | Upgrade
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| Other Operating Activities | -1,006,990 | -885,879 | -526,934 | -433,133 | -201,902 | -432,445 | Upgrade
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| Change in Accounts Receivable | 3 | 3,143 | 3,482 | 1,598 | 57,725 | -52,272 | Upgrade
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| Change in Accounts Payable | 35,450 | 10,924 | -22,646 | 3,885 | 7,483 | -14,519 | Upgrade
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| Change in Other Net Operating Assets | -116,473 | 112,767 | -57,799 | 29,213 | 68,531 | -115,549 | Upgrade
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| Operating Cash Flow | -206,636 | -49,128 | 46,752 | 195,845 | 199,314 | -252,199 | Upgrade
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| Operating Cash Flow Growth | - | - | -76.13% | -1.74% | - | - | Upgrade
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| Capital Expenditures | -7,222 | -7,532 | -8,793 | -9,623 | -2,648 | -4,330 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 738 | 553 | 3,272 | - | Upgrade
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| Cash Acquisitions | -2,090 | -8,659 | -4,677 | -124,592 | - | -20,808 | Upgrade
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| Divestitures | 11,830 | 11,318 | -11,341 | 2,271 | 2,019 | 3,871 | Upgrade
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| Investment in Securities | -1,517 | 146,249 | -103,061 | 23,465 | -2,309 | -11,618 | Upgrade
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| Other Investing Activities | 1,991 | 1,960 | -188 | 47 | 886 | -103 | Upgrade
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| Investing Cash Flow | 2,992 | 143,336 | -127,322 | -107,879 | 1,220 | -32,988 | Upgrade
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| Short-Term Debt Issued | - | 204,526 | 80,025 | 80,611 | - | 163,101 | Upgrade
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| Long-Term Debt Issued | - | 1,707,037 | 1,426,693 | 1,060,551 | 858,667 | 930,543 | Upgrade
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| Total Debt Issued | 2,068,911 | 1,911,563 | 1,506,718 | 1,141,162 | 858,667 | 1,093,644 | Upgrade
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| Short-Term Debt Repaid | - | -205,345 | -130,161 | - | -540,034 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,801,899 | -1,454,399 | -1,218,246 | -632,731 | -506,035 | Upgrade
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| Total Debt Repaid | -1,811,676 | -2,007,244 | -1,584,560 | -1,218,246 | -1,172,765 | -506,035 | Upgrade
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| Net Debt Issued (Repaid) | 257,235 | -95,681 | -77,842 | -77,084 | -314,098 | 587,609 | Upgrade
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| Dividends Paid | -53,172 | -51,723 | -43,087 | -29,693 | -22,501 | -23,601 | Upgrade
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| Other Financing Activities | -35,309 | -75,573 | 111,981 | -85,380 | -36,209 | -11,688 | Upgrade
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| Financing Cash Flow | 168,754 | -222,977 | -8,948 | -192,157 | -372,808 | 552,320 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,199 | 3,589 | 29,816 | 21,066 | 2,818 | 1,670 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 200 | 1 | 105 | 316,995 | 81 | 294 | Upgrade
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| Net Cash Flow | -42,889 | -125,179 | -59,597 | 233,870 | -169,375 | 269,097 | Upgrade
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| Free Cash Flow | -213,858 | -56,660 | 37,959 | 186,222 | 196,666 | -256,529 | Upgrade
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| Free Cash Flow Growth | - | - | -79.62% | -5.31% | - | - | Upgrade
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| Free Cash Flow Margin | -10.29% | -2.90% | 2.00% | 10.55% | 21.99% | -27.77% | Upgrade
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| Free Cash Flow Per Share | -148.70 | -39.37 | 26.36 | 129.37 | 219.85 | -286.93 | Upgrade
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| Cash Interest Paid | 249,282 | 216,901 | 139,042 | 83,076 | 64,466 | 63,864 | Upgrade
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| Cash Income Tax Paid | 22,214 | 7,852 | 53,800 | 36,505 | 22,335 | 20,590 | Upgrade
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| Levered Free Cash Flow | 878,142 | 444,968 | 395,647 | -2,154,120 | 383,996 | 178,809 | Upgrade
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| Unlevered Free Cash Flow | 884,068 | 451,881 | 400,488 | -2,150,447 | 386,624 | 181,840 | Upgrade
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| Change in Net Working Capital | -394,718 | -18,735 | 27,529 | 2,540,818 | -198,456 | 10,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.